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| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 09-Mar-20 | Buy | Steve Hare | 621.00p | 5,000 | £31,050.00 |
| 06-Mar-20 | Buy | Steve Hare | 672.20p | 5,000 | £33,610.00 |
| 06-Mar-20 | Buy Dividends | Steve Hare | 682.60p | 5,676 | £38,744.38 |
| 16-Dec-19 | Sell | Steve Hare | 744.85p | 15,570 | £115,973.67 |
| 09-Dec-19 | Sell | Steve Hare | 724.11p | 2,713 | £19,645.02 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 20-Nov-19 | Sell | Jonathan Howell | 709.40p | 30,855 | £218,885.37 |
| 25-Jun-19 | Buy | Cath Keers | 516.75p | 40,976 | £211,743.48 |
| 25-Nov-19 | Buy | Jonathan Howell | 745.00p | 20,000 | £149,000.00 |
| 16-Dec-19 | Sell | Steve Hare | 744.85p | 15,570 | £115,973.67 |
| 23-Sep-19 | Buy | Jonathan Bewes | 680.40p | 10,000 | £68,040.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Steve Hare | 367,419 | £2,557,971.04 |
| Jonathan Howell | 129,660 | £902,692.91 |
| Donald H Brydon | 100,024 | £696,367.08 |
| J W Drummond Hall | 10,000 | £69,620.00 |
| Notifier** | Holding | Value |
|---|---|---|
| BlackRock Inc | 64,021,267 | £445,716,054.02 |
| Lloyds Banking Group Plc | 58,307,542 | £405,937,101.18 |
| Lindsell Train Limited | 54,140,022 | £376,922,827.38 |
| Nissin Foods Holdings Co., Ltd. | 53,850,514 | £374,907,272.72 |
| Aggregate of Standard Life Aberdeen plc | 53,661,155 | £373,588,955.38 |